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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 801.00 | 2 672.00 | 129.00 | 2 801.00 |
AP Buildings | 1 750.00 | 1 071.00 | 679.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 7 151.00 | 6 228.00 | 922.00 | 7 151.00 |
AT Other tangible assets | 41 307.00 | 35 158.00 | 6 149.00 | 41 307.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 55 968.00 | 45 129.00 | 10 839.00 | 55 968.00 |
BT Goods | 235 966.00 | | 235 966.00 | 235 966.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 504 527.00 | 15 085.00 | 489 442.00 | 504 527.00 |
BZ Other receivables | 460 224.00 | | 460 224.00 | 460 224.00 |
CF Cash and cash equivalents | 151 386.00 | | 151 386.00 | 151 386.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 1 355 684.00 | 15 085.00 | 1 340 599.00 | 1 355 684.00 |
CO Grand total (0 to V) | 1 411 653.00 | 60 215.00 | 1 351 438.00 | 1 411 653.00 |
CR Shares due in more than one year | 20 976.00 | | | 20 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 49 400.00 | | 49 400.00 |
DD Legal reserve (1) | 4 940.00 | 4 940.00 | | 4 940.00 |
DG Other reserves | 550 825.00 | 391 054.00 | | 550 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 536.00 | 159 771.00 | | 217 536.00 |
DL TOTAL (I) | 822 701.00 | 605 165.00 | | 822 701.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 345.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 730.00 | 10 038.00 | | 77 730.00 |
DW Advances and down payments received on current orders | 1 425.00 | | | 1 425.00 |
DX Trade payables and related accounts | 393 508.00 | 282 226.00 | | 393 508.00 |
DY Tax and social security liabilities | 55 774.00 | 93 793.00 | | 55 774.00 |
EB Prepaid income (2) | | 1 087.00 | | |
EC TOTAL (IV) | 528 737.00 | 387 488.00 | | 528 737.00 |
EE Grand total (I to V) | 1 351 438.00 | 992 653.00 | | 1 351 438.00 |
EG Accrued income and payables due within one year | 527 312.00 | 387 488.00 | | 527 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 345.00 | | 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 094 256.00 | 738 103.00 | 1 832 358.00 | 1 094 256.00 |
FG Production sold - services | 26 979.00 | 14 364.00 | 41 343.00 | 26 979.00 |
FJ Net sales | 1 121 235.00 | 752 467.00 | 1 873 701.00 | 1 121 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 874 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 492.00 | |
FT Inventory change (goods) | | | -58 061.00 | |
FU Purchases of raw materials and other supplies | | | 8 688.00 | |
FW Other purchases and external expenses | | | 265 383.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 181 484.00 | |
FZ Social Security Contributions | | | 74 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 085.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 582 303.00 | |
GG - OPERATING RESULT (I - II) | | | 292 490.00 | |
GL Other interest and similar income | | | 2 775.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 2 818.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087.00 | 988.00 | | 1 087.00 |
HE Exceptional expenses on management operations | 41.00 | 239.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 239.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -239.00 | | -41.00 |
HK Income tax | 77 730.00 | 47 839.00 | | 77 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 612.00 | 1 759 216.00 | | 1 877 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 075.00 | 1 599 446.00 | | 1 660 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 536.00 | 159 771.00 | | 217 536.00 |
HP References: Equipment leasing | | 8 206.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 968.00 | | | 55 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 801.00 | | | 2 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 208.00 | | | 50 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | | 2 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 712.00 | 2 418.00 | | 42 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | 78.00 | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 117.00 | 2 340.00 | | 40 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 085.00 | | |
7B Total provisions for depreciation | | 15 085.00 | | |
7C Grand total | | 15 085.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 393 508.00 | 393 508.00 | | 393 508.00 |
8C Staff and Related Accounts | 8 907.00 | 8 907.00 | | 8 907.00 |
8D Social Security and Other Social Organizations | 35 884.00 | 35 884.00 | | 35 884.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
UX Other trade receivables | 483 551.00 | 483 551.00 | | 483 551.00 |
VA Doubtful or disputed receivables | 20 976.00 | | 20 976.00 | 20 976.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VC Group and associates | 458 110.00 | 458 110.00 | | 458 110.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 77 730.00 | 77 730.00 | | 77 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 939.00 | 947 003.00 | 23 936.00 | 970 939.00 |
VW VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 312.00 | 527 312.00 | | 527 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 985.00 | 2 931.00 | | 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 125.00 | 22 398.00 | | 17 125.00 |
ST Other accounts | 66 934.00 | 78 541.00 | | 66 934.00 |
XQ Rental, rental and co-ownership charges | 19 336.00 | 23 299.00 | | 19 336.00 |
YT Subcontracting | 161 989.00 | 125 657.00 | | 161 989.00 |
YW Business tax | 1 774.00 | 2 588.00 | | 1 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 759.00 | 5 519.00 | | 2 759.00 |
YY Amount of VAT collected | 223 919.00 | 230 584.00 | | 223 919.00 |
YZ Total deductible VAT on goods and services | 87 534.00 | 85 341.00 | | 87 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 383.00 | 249 894.00 | | 265 383.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
